Account Assistant

Primary Responsibilities: **Accounts Payable**: - Assist with processing vendor invoices, verifying accuracy, and obtaining necessary approvals. - Prepare and process payments to vendors, ensuring timely and accurate disbursements. - Reconcile vendor statements and resolve discrepancies in a timely manner. - Maintain vendor records and files, including W-9...

**JOB RESPONSIBILITIES: - ** - Handle data entry and responsible for daily accounts recording functions. - Process monthly billing, claims and payment - To monitor all costing and inventory related operation matters, including preparation of inventory reports, cost analysis, stock count. - To run payments, invoice and maintain daily bank reconciliation....

Responsibilities: - Data entry into Accounting System, ensuring accuracy and integrity of data. - Account bookkeeping, data entry key in such as sales, expenses etc using accounting software. - Verification of invoices, claims and documents. - Generate day to day transaction and monthly report. - Admin work such as filing documentation, collect and sending...

**JOB DESCRIPTION** - Handle full set accounts and month end closing. - To prepare and analyze month end reporting. - Assist and managing financial systems/policies. - Verify all Debtor and Creditor outstanding balance against Debtor and Creditor statement are tally. - Follow up and obtain payment from client by weekly basis based on payment term. - Prepare...

**JOB RESPONSIBILITIES**: Familiar with basic accounting principles. Managing account receivables functions includes collection of cash, credit card, and e-wallet payments from branches Ensure the AR data is captured into the accounting system accurately. Bank accounts reconciliations. Prepare weekly aging reports and review AP aging to ensure...

**Responsibilities**: - Handles sales orders and inquiries. - To assist in handling accounting data entry and daily operations of accounting functions. - Records and assigns outdoor service to a suitable agent. - Responsible for timely issuing of sales order, delivery order, invoice and credit note. - Provides administrative support to the team/director to...

**COMPANY : VOLTAKE ENERGY SERVICES** **Key Responsibilities**: 1. Handle full set of accounts and financial reports. 2. Assist in preparing monthly management reports. 3. Timely issuance of invoices, debit, and credit notes. 4. Update invoices, CN, and DN in the accounting system. 5. Reconcile debtor and creditor statements. 6. Ensure accurate AP/AR...

1. Handling full set accounts involving issuing invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, Management Report (P&L and Balance Sheets) and reporting to Director on monthly basis. 2. Perform monthly bank reconciliation and resolve any reconciliation differences. 3. Prepare debtors statement and aging reports for...

Office clerks are responsible for performing clerical and administrative duties in an office setting and support of business operations within a department. They assist all the administrative staff, secretaries, and assistants by sorting mail, filing forms and documents. Energetic environment & delicious Thai foods & beverage SPM / O Level / SKM Level 1 /...

Dregee in accounting or related field - Must be able to work independently and meet reporting datelines - Good interpersonal and communication skills NTHB is principally involved in the manufacturing and trading of tissue papers, toilet tissue, serviettes, napkin, and other paper related products and trading of cotton and investment holding. Bachelor's or...

SPM/STPM/Diploma. - Knowledge of accounting software such as SQL. - Fresh Graduate / At least 1 years Working experience in the related field is required for this position *preferable with experience - Creating and issuing Quotation / Invoices to customers. - Following up on outstanding payments and answering customer queries. - Updating accounting records...

Account Payables - Ensure invoice processing, supplier payment, utilities payment, employee advance/claims and etc are posted accurately and on timely manner. - Process all staff claims in compliance with the Company's policies and procedures. - Ensure the database of vendors and suppliers is updated and the accuracy of financial information in the...

Job Description: - Assist in financial matters. - Handling account receivable & payable. - Invoice & POD filing - Verification of claim and preparation of payments - medical, mileage, and business travel claim **Requirements**: - Undergraduate pursuing a Bachelor's Degree in Accounting & Finance / or any related qualifications. - Must be willing to work...

負責日常會計分錄 - 熟悉自動計數會計系統 - 協助執行上級指派的任何其他臨時職責 - 具備基本簿記程序的良好知識 - 處理敏感、機密資訊的能力 - 會說國語將會是優勢

Be contact window between customer and internal team. - Process customer order and monitor sales. - Arrange shipment and monitor part progress. - Ensure sales forecast and shipment order are met on time. - Optimizes the order scheduling processes to maximize customer service (order fulfillment), which will require a customer focus and a commitment to follow...